Levin Capital Strategies’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History

Levin Capital Strategies’s Portfolio BWC Stock Details BWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-32,117	Closed	-$326K	–	333
2023 Q2	$326K	Buy	+32,117	New	+$321K	0.04%	165
2022 Q1	–	Sell	-47,234	Closed	-$458K	–	398
2021 Q4	$458K	Buy	+47,234	New	+$460K	0.04%	175

Levin Capital Strategies's BWC Position: Q3 2023 in Review

Levin Capital Strategies sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 32,117 shares — an estimated $326K sold.

Levin Capital Strategies first reported a position in BWC in Q4 2021 and held it in 2 quarters. The position peaked at $458K in Q4 2021. 0 funds tracked by Wall St. Rank hold BWC as of Q3 2023.

Levin Capital Strategies reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Levin Capital Strategies sold 32,117 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $326K.
Levin Capital Strategies first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q4 2021 and held it in 2 quarters.
Levin Capital Strategies's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $458K in Q4 2021.
0 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Class A Ordinary Shares as of Q3 2023.

Based on Levin Capital Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.